請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/04 |
17.70 |
-0.24 |
-1.34 |
| 2024/10/01 |
17.94 |
0.27 |
1.53 |
| 2024/09/30 |
17.67 |
-0.45 |
-2.48 |
| 2024/09/27 |
18.12 |
-0.09 |
-0.49 |
| 2024/09/26 |
18.21 |
0.11 |
0.61 |
| 2024/09/25 |
18.10 |
0.19 |
1.06 |
| 2024/09/24 |
17.91 |
0.05 |
0.28 |
| 2024/09/23 |
17.86 |
0.04 |
0.22 |
| 2024/09/20 |
17.82 |
0.03 |
0.17 |
| 2024/09/19 |
17.79 |
0.36 |
2.07 |
| 2024/09/18 |
17.43 |
-0.08 |
-0.46 |
| 2024/09/16 |
17.51 |
0.00 |
0.00 |
| 2024/09/13 |
17.51 |
-0.04 |
-0.23 |
| 2024/09/12 |
17.55 |
0.53 |
3.11 |
| 2024/09/11 |
17.02 |
0.09 |
0.53 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/10 |
16.93 |
-0.25 |
-1.46 |
| 2024/09/09 |
17.18 |
-0.17 |
-0.98 |
| 2024/09/06 |
17.35 |
0.13 |
0.75 |
| 2024/09/05 |
17.22 |
-0.08 |
-0.46 |
| 2024/09/04 |
17.30 |
-0.76 |
-4.21 |
| 2024/09/03 |
18.06 |
-0.07 |
-0.39 |
| 2024/09/02 |
18.13 |
-0.17 |
-0.93 |
| 2024/08/30 |
18.30 |
0.15 |
0.83 |
| 2024/08/29 |
18.15 |
-0.09 |
-0.49 |
| 2024/08/28 |
18.24 |
-0.02 |
-0.11 |
| 2024/08/27 |
18.26 |
0.20 |
1.11 |
| 2024/08/26 |
18.06 |
-0.19 |
-1.04 |
| 2024/08/23 |
18.25 |
0.15 |
0.83 |
| 2024/08/22 |
18.10 |
-0.04 |
-0.22 |
| 2024/08/21 |
18.14 |
-0.18 |
-0.98 |
